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TRF Ltd.

BSE: 505854 | NSE: TRF | Series: NA | ISIN: INE391D01019 | SECTOR: Engineering - Heavy

BSE Live

May 26, 16:00
65.80 -1.05 (-1.57%)
Volume
AVERAGE VOLUME
5-Day
1,075
10-Day
1,258
30-Day
4,481
110
  • Prev. Close

    66.85

  • Open Price

    66.50

  • Bid Price (Qty.)

    65.80 (99)

  • Offer Price (Qty.)

    68.40 (50)

NSE Live

May 26, 15:48
67.35 1.55 (2.36%)
Volume
AVERAGE VOLUME
5-Day
3,645
10-Day
4,615
30-Day
39,168
3,359
  • Prev. Close

    65.80

  • Open Price

    67.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of TRF (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 11.00 11.00 11.00 11.00 11.00  
Total Share Capital 34.71 11.00 11.00 11.00 11.00  
Reserves and Surplus -78.11 -200.77 -54.95 -28.34 -22.78  
Total Reserves and Surplus -78.11 -200.77 -54.95 -28.34 -22.78  
Total Shareholders Funds -43.40 -189.76 -43.95 -17.34 -11.78  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 34.00 61.99 114.54 156.01  
Deferred Tax Liabilities [Net] 0.00 0.00 19.58 43.09 43.70  
Other Long Term Liabilities 0.32 0.26 0.22 0.16 2.42  
Long Term Provisions 13.73 13.47 17.49 19.12 16.48  
Total Non-Current Liabilities 14.05 47.73 99.28 176.90 218.62  
CURRENT LIABILITIES  
Short Term Borrowings 153.49 269.42 267.20 259.53 189.83  
Trade Payables 245.86 299.47 310.91 313.02 302.67  
Other Current Liabilities 179.15 284.33 271.26 280.02 251.62  
Short Term Provisions 22.63 40.45 27.68 20.48 52.02  
Total Current Liabilities 601.13 893.67 877.04 873.05 796.13  
Total Capital And Liabilities 571.77 751.64 932.37 1,032.61 1,002.97  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 24.79 27.69 30.68 33.84 36.73  
Intangible Assets 0.17 0.22 0.43 0.48 1.18  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 24.96 27.91 31.11 34.32 37.91  
Non-Current Investments 92.39 181.74 185.20 185.11 185.06  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.60 25.36 3.41 41.86  
Other Non-Current Assets 54.20 30.10 27.83 28.95 0.00  
Total Non-Current Assets 171.55 240.35 269.50 251.79 264.83  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 64.63 83.78 128.33 135.99 139.36  
Trade Receivables 279.19 348.17 448.18 538.90 512.15  
Cash And Cash Equivalents 25.31 11.52 6.58 14.12 7.96  
Short Term Loans And Advances 0.00 0.00 10.19 10.48 60.00  
OtherCurrentAssets 31.10 67.81 69.59 81.34 18.69  
Total Current Assets 400.22 511.29 662.87 780.82 738.14  
Total Assets 571.77 751.64 932.37 1,032.61 1,002.97  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 156.53 182.68 368.94 482.11 538.72  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 3.00 8.93  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 3.33 4.22 0.00 4.42 3.83  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- 193.09 179.55  
Other Earnings 183.38 44.45 -- 17.72 9.96  
BONUS DETAILS  
Bonus Equity Share Capital 5.66 5.66 5.66 5.66 5.66  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.58 0.47 0.36 0.27 0.26  
Non-Current Investments Unquoted Book Value 91.81 181.27 184.84 184.84 185.09  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited